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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), Zhejiang Yongtai Technology Co's Beta is -0.9922.
Zhejiang Yongtai Technology Co (LSE:YTT) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Zhejiang Yongtai Technology Co Beta Related Terms
Zhejiang Yongtai Technology Co Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Chemicals subindustry, Zhejiang Yongtai Technology Co's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zhejiang Yongtai Technology Co Beta vs Chemicals Industry
For the Chemicals industry and Basic Materials sector, Zhejiang Yongtai Technology Co's Beta distribution charts can be found below:
* The bar in red indicates where Zhejiang Yongtai Technology Co's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Zhejiang Yongtai Technology Co (LSE:YTT) has a Beta of -0.9922 as of Aug. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zhejiang Yongtai Technology Co and its competitors.
Is Zhejiang Yongtai Technology Co's Beta too high?
Zhejiang Yongtai Technology Co's current Beta is -0.9922. Overall, Zhejiang Yongtai Technology Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Yongtai Technology Co's Beta compare to DOW?
Zhejiang Yongtai Technology Co's Beta of -0.9922 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Chemicals company?
A good Beta depends on the Chemicals industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Zhejiang Yongtai Technology Co and its competitors. Zhejiang Yongtai Technology Co's current Beta is -0.9922. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Yongtai Technology Co stock overvalued right now?
Zhejiang Yongtai Technology Co (LSE:YTT) has a current Beta of -0.9922. The stock's GF Value™ is $10.63, compared to a current price of $14.40 — trading 35.5% above its estimated fair value. The current Beta is -0.9922. Zhejiang Yongtai Technology Co's overall GF Score™ is 60/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Zhejiang Yongtai Technology Co (LSE:YTT), the current Beta is -0.9922 as of Aug. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Zhejiang Yongtai Technology Co (LSE:YTT) Overvalued in 2026?
Based on GuruFocus' analysis, Zhejiang Yongtai Technology Co stock appears to be overvalued.
The current stock price of $14.40 is trading 35.5% above its estimated GF Value™ of $10.63.
Key valuation signals for LSE:YTT:
Beta: -0.9922
GF Value™: $10.63 vs. price of $14.40 (35.5% above fair value)
No single metric tells the full story. See the LSE:YTT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Zhejiang Yongtai Technology Co Ltd is a fluorinated pharmaceutical, crop science, and new energy materials manufacturer with fluorine-containing technology as the core, technological innovation as the impetus, and intelligent manufacturing as the driving force, which is able to provide customized R&D services, manufacturing and technical services for domestic and overseas customers with its vertically integrated industrial chain, a flexible and comprehensive production platform, and specialized R&D innovation teams.
60GF Score
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